| Particulars | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) | Mar 2017
(Rs.Cr) | Mar 2016
(Rs.Cr) | Mar 2015
(Rs.Cr) |
| | | | | | |
| Share Capital | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 71.43 |
| Reserves Total | 360.69 | 480.83 | 473.92 | 459.70 | 436.90 | 163.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 458.37 | 578.51 | 571.60 | 557.38 | 534.58 | 235.31 |
| Secured Loans | 0.00 | 0.00 | 127.15 | 166.02 | 93.27 | 145.37 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Total Debt | 0.00 | 0.00 | 127.15 | 166.02 | 93.27 | 150.36 |
| Other Liabilities | 0.00 | 0.00 | 0.74 | 1.08 | 1.02 | 0.92 |
| Total Liabilities | 458.37 | 578.51 | 699.49 | 724.48 | 628.87 | 386.59 |
| | | | | | |
| Gross Block | 2.51 | 0.00 | 204.73 | 160.84 | 154.17 | 185.55 |
| Less : Accumulated Depreciation | 0.20 | 0.00 | 50.04 | 31.24 | 15.23 | 58.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.31 | 0.00 | 154.69 | 129.60 | 138.94 | 126.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.69 | 5.17 | 1.52 | 1.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.58 | 32.58 | 327.13 | 173.97 | 161.66 | 0.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.85 | 0.24 | 48.09 | 47.37 | 30.30 | 24.04 |
| Sundry Debtors | 92.38 | 0.50 | 92.57 | 109.11 | 114.80 | 75.50 |
| Cash and Bank Balance | 495.96 | 8.01 | 96.90 | 132.47 | 5.36 | 19.85 |
| Loans and Advances | 1374.50 | 1278.32 | 48.81 | 90.60 | 209.27 | 64.94 |
| Total Current Assets | 1963.70 | 1287.07 | 286.37 | 379.55 | 359.74 | 184.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1534.93 | 743.78 | 90.25 | 102.75 | 41.30 | 79.92 |
| Provisions | 5.29 | 0.70 | 1.40 | 2.47 | 1.17 | 1.04 |
| Total Current Liabilities & Provisions | 1540.22 | 744.47 | 91.65 | 105.22 | 42.48 | 80.96 |
| Net Current Assets | 423.48 | 542.60 | 194.73 | 274.34 | 317.26 | 103.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.50 | 0.00 | 4.42 | 2.03 | 0.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.74 | 7.55 | 8.47 | 7.05 |
| Net Deferred Tax | 0.00 | 0.50 | -1.74 | -3.13 | -6.44 | -6.29 |
| Other Assets | 0.00 | 2.83 | 22.99 | 144.54 | 15.93 | 161.37 |
| Total Assets | 458.37 | 578.51 | 699.49 | 724.48 | 628.87 | 386.60 |
| Contingent Liabilities | 4.52 | 4.52 | 3.18 | 3.18 | 3.24 | 5.20 |